Compare AU
Compare OZF vs. MOGL
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) and the Montgomery Global Investment Portfolio (MOGL). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
OZF | MOGL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $523.50 | $295.25 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,015.70 | $13,168.41 |
Average age group | > 35 | > 35 |
Key Summary
OZF | MOGL | |
|---|---|---|
Strategy | OZF.AX was created on 2011-04-13 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 35.89m in AUM and 32 holdings. The SPDR S&P/ASX 200 Financials EX A-REIT Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. | N/A |
Top 3 holdings | Commonwealth Bank of Australia (31.02 %) National Australia Bank Ltd (13.89 %) Westpac Banking Corp (13.22 %) | KKR & Co Inc Ordinary Shares (10.52 %) Amazon.com Inc (10.23 %) Blackstone Inc (9.48 %) |
Top 3 industries | Financials (100.00 %) Other (4.52 %) | Communication Services (29.81 %) Financials (28.90 %) Information Technology (27.24 %) |
Top 3 countries | Australia (99.41 %) United States (0.59 %) | United States (81.43 %) China (8.13 %) France (2.82 %) |
Management fee | 0.4 % | N/A |
Key Summary
OZF | MOGL | |
|---|---|---|
Issuer | SPDR | N/A |
Tracking index | S&P/ASX 200 Financials Ex-A-REIT - AUD | N/A |
Asset class | ETF | Stock |
Management fee | 0.4 % | N/A |
Price | $29.02 | $5.26 |
Size | $44.595 million | N/A |
10Y return | 39.32 % | N/A |
Annual distribution yield (5Y) | 5.17 % | 4.59 % |
Market | ASX | ASX |
First listed date | 13/04/2011 | 20/12/2017 |
Purchase fee | $6.50 | $6.50 |
Community Stats
OZF | MOGL | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 8 | 4 |
Median incremental investment | $523.50 | $295.25 |
Median investment frequency | Monthly | Fortnightly |
Median total investment | $1,015.70 | $13,168.41 |
Average age group | > 35 | > 35 |
Pros and Cons
OZF | MOGL | |
|---|---|---|
Pros |
| |
Cons |
|
OZF | MOGL |
|---|---|
Exposure to more markets and sectors | Exposure to 1 market and 1 sector only |
Higher price growth | Lower price growth |
Higher dividend/distribution yield | Lower dividend/distribution yield |